SVI PCL Statistics

Total Valuation

SVI PCL has a market cap or net worth of THB 16.36 billion. The enterprise value is 18.43 billion.

Market Cap	16.36B
Enterprise Value	18.43B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Apr 22, 2024

Share Statistics

SVI PCL has 2.15 billion shares outstanding. The number of shares has decreased by -0.29% in one year.

Shares Outstanding	2.15B
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	82.03%
Owned by Institutions (%)	0.28%
Float	386.86M

Valuation Ratios

The trailing PE ratio is 11.73 and the forward PE ratio is 11.95.

PE Ratio	11.73
Forward PE	11.95
PS Ratio	0.75
PB Ratio	2.22
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 11.34.

EV / Earnings	13.24
EV / Sales	0.84
EV / EBITDA	11.31
EV / EBIT	13.90
EV / FCF	11.34

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.44.

Current Ratio	1.70
Quick Ratio	0.89
Debt / Equity	0.44
Debt / EBITDA	1.98
Debt / FCF	1.99
Interest Coverage	8.92

Financial Efficiency

Return on equity (ROE) is 20.15% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)	20.15%
Return on Assets (ROA)	5.08%
Return on Capital (ROIC)	7.62%
Revenue Per Employee	9.43M
Profits Per Employee	600,948
Employee Count	2,317
Asset Turnover	1.34
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.77% in the last 52 weeks. The beta is 0.43, so SVI PCL's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-3.77%
50-Day Moving Average	7.88
200-Day Moving Average	7.37
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	1,591,217

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SVI PCL had revenue of THB 21.86 billion and earned 1.39 billion in profits. Earnings per share was 0.65.

Revenue	21.86B
Gross Profit	2.17B
Operating Income	1.33B
Pretax Income	1.46B
Net Income	1.39B
EBITDA	1.60B
EBIT	1.33B
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 3.23 billion in debt, giving a net cash position of -2.06 billion or -0.96 per share.

Cash & Cash Equivalents	1.17B
Total Debt	3.23B
Net Cash	-2.06B
Net Cash Per Share	-0.96
Equity (Book Value)	7.38B
Book Value Per Share	3.43
Working Capital	4.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -449.48 million, giving a free cash flow of 1.62 billion.

Operating Cash Flow	2.07B
Capital Expenditures	-449.48M
Free Cash Flow	1.62B
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 9.93%, with operating and profit margins of 6.07% and 6.37%.

Gross Margin	9.93%
Operating Margin	6.07%
Pretax Margin	6.69%
Profit Margin	6.37%
EBITDA Margin	7.33%
EBIT Margin	6.07%
FCF Margin	7.44%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.14
Dividend Yield	1.78%
Dividend Growth (YoY)	-48.08%
Years of Dividend Growth	2
Payout Ratio	20.88%
Buyback Yield	0.29%
Shareholder Yield	2.07%
Earnings Yield	8.52%
FCF Yield	9.93%

Dividend Details

Stock Splits

The last stock split was on April 30, 2013. It was a forward split with a ratio of 1.142857.

Last Split Date	Apr 30, 2013
Split Type	Forward
Split Ratio	1.142857

Scores

SVI PCL has an Altman Z-Score of 3.72.

Altman Z-Score	3.72
Piotroski F-Score	n/a